HSBC HOLDINGS PLC – 3M Company Transaction History
HSBC HOLDINGS PLC portfolio value:
$332,000
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 79.54K shares | -17.46M | $110.5 | 1.51M |
| Q3 2022 | put | Decrease | -100.00% | -8K shares | -1.03M | $110.5 | 0 |
| Q3 2022 | call | Increase | 0.00% | 3K shares | 332K | $110.5 | 3K |
| Q2 2022 | share | Increase | +35.83% | 377.46K shares | 27.71M | $129.41 | 1.43M |
| Q2 2022 | put | Increase | +90.48% | 3.8K shares | 413K | $129.41 | 8K |
| Q1 2022 | call | Decrease | -100.00% | -41.3K shares | -7.33M | $148.88 | 0 |
| Q1 2022 | put | Decrease | -93.86% | -64.2K shares | -11.52M | $148.88 | 4.2K |
| Q1 2022 | share | Increase | +9.98% | 95.57K shares | -12.51M | $148.88 | 1.05M |
| Q4 2021 | put | Decrease | -23.49% | -21K shares | -3.65M | $177.64 | 68.4K |
| Q4 2021 | call | Decrease | -29.76% | -17.5K shares | -3.07M | $177.64 | 41.3K |
| Q4 2021 | share | Increase | +4.33% | 39.76K shares | 7.29M | $177.64 | 957.77K |
| Q3 2021 | put | Increase | +67.10% | 35.9K shares | 5.20M | $173.98 | 89.4K |
| Q3 2021 | call | Decrease | -36.02% | -33.1K shares | -7.79M | $173.98 | 58.8K |
| Q3 2021 | share | Increase | +6.58% | 56.68K shares | -7.36M | $173.98 | 918.01K |
| Q2 2021 | share | Decrease | -15.77% | -161.20K shares | -27.55M | $195.51 | 861.32K |
| Q2 2021 | call | Decrease | -8.74% | -8.8K shares | -1.28M | $195.51 | 91.9K |
| Q2 2021 | put | Decrease | -7.28% | -4.2K shares | -556K | $195.51 | 53.5K |
| Q1 2021 | share | Increase | +4.49% | 43.90K shares | 27.32M | $188.27 | 1.02M |
| Q1 2021 | call | Increase | +868.27% | 90.3K shares | 17.67M | $188.27 | 100.7K |
| Q1 2021 | put | Decrease | -27.05% | -21.4K shares | -2.58M | $188.27 | 57.7K |
| Q4 2020 | call | Decrease | -55.36% | -12.9K shares | -1.93M | $169.38 | 10.4K |
| Q4 2020 | share | Increase | +22.64% | 180.64K shares | 42.43M | $169.38 | 978.62K |
| Q4 2020 | put | Increase | +98.74% | 39.3K shares | 7.34M | $169.38 | 79.1K |
| Q3 2020 | put | Increase | +261.82% | 28.8K shares | 4.68M | $153.9 | 39.8K |
| Q3 2020 | call | Increase | +191.25% | 15.3K shares | 2.49M | $153.9 | 23.3K |
| Q3 2020 | share | Increase | +11.03% | 79.28K shares | 16.00M | $153.9 | 797.97K |
| Q2 2020 | put | Increase | 0.00% | 11K shares | 1.71M | $148.52 | 11K |
| Q2 2020 | call | Increase | +14.29% | 1K shares | 292K | $148.52 | 8K |
| Q2 2020 | share | Decrease | -17.09% | -148.17K shares | -6.66M | $148.52 | 718.69K |
| Q1 2020 | share | Increase | +1.43% | 12.19K shares | -32.90M | $128.68 | 866.87K |
| Q1 2020 | put | Decrease | -100.00% | -68.8K shares | -12.07M | $128.68 | 0 |
| Q1 2020 | call | Decrease | -60.89% | -10.9K shares | -2.19M | $128.68 | 7K |
| Q4 2019 | call | Decrease | -76.96% | -59.8K shares | -9.62M | $164.78 | 17.9K |
| Q4 2019 | put | Decrease | -38.19% | -42.5K shares | -6.22M | $164.78 | 68.8K |
| Q4 2019 | share | Increase | +21.88% | 153.40K shares | 36.38M | $164.78 | 854.68K |
| Q3 2019 | share | Increase | +3.67% | 24.84K shares | -1.96M | $152.23 | 701.27K |
| Q3 2019 | call | Increase | +27.17% | 16.6K shares | 2.18M | $152.23 | 77.7K |
| Q3 2019 | put | Increase | +37.41% | 30.3K shares | 4.25M | $152.23 | 111.3K |
| Q2 2019 | call | Increase | +18.41% | 9.5K shares | -130K | $159.05 | 61.1K |
| Q2 2019 | put | Increase | +57.59% | 29.6K shares | 3.36M | $159.05 | 81K |
| Q2 2019 | share | Increase | +0.69% | 4.61K shares | -22.33M | $159.05 | 676.42K |
| Q1 2019 | share | Decrease | -0.59% | -3.95K shares | 10.82M | $189.01 | 671.81K |
| Q1 2019 | call | Increase | +426.53% | 41.8K shares | 8.85M | $189.01 | 51.6K |
| Q1 2019 | put | Decrease | -30.73% | -22.8K shares | -3.45M | $189.01 | 51.4K |
| Q4 2018 | call | Decrease | -7.55% | -800 shares | -366K | $172.11 | 9.8K |
| Q4 2018 | put | Increase | +145.70% | 44K shares | 7.77M | $172.11 | 74.2K |
| Q4 2018 | share | Decrease | -36.05% | -381.02K shares | -93.91M | $172.11 | 675.76K |
| Q3 2018 | share | Increase | +63.86% | 411.85K shares | 95.8M | $189.04 | 1.05M |
| Q3 2018 | put | Increase | +14.39% | 3.8K shares | 1.17M | $189.04 | 30.2K |
| Q3 2018 | call | Decrease | -61.45% | -16.9K shares | -3.17M | $189.04 | 10.6K |
| Q2 2018 | put | Decrease | -22.12% | -7.5K shares | -2.24M | $175.31 | 26.4K |
| Q2 2018 | share | Decrease | -29.38% | -268.29K shares | -73.56M | $175.31 | 644.93K |
| Q2 2018 | call | Decrease | -33.09% | -13.6K shares | -3.57M | $175.31 | 27.5K |
| Q1 2018 | put | Increase | 0.00% | 33.9K shares | 7.44M | $194.31 | 33.9K |
| Q1 2018 | call | Increase | +2640.00% | 39.6K shares | 8.63M | $194.31 | 41.1K |
| Q1 2018 | share | Decrease | -52.93% | -1.02M shares | -256.20M | $194.31 | 913.22K |
| Q4 2017 | share | Increase | +41.19% | 565.95K shares | 168.20M | $207.14 | 1.94M |
| Q4 2017 | put | Decrease | -100.00% | -115.4K shares | -24.22M | $207.14 | 0 |
| Q4 2017 | call | Decrease | -97.62% | -61.4K shares | -12.85M | $207.14 | 1.5K |
| Q3 2017 | share | Increase | +21.91% | 246.98K shares | 53.76M | $183.79 | 1.37M |
| Q3 2017 | call | Decrease | -12.76% | -9.2K shares | -1.80M | $183.79 | 62.9K |
| Q3 2017 | put | Increase | +56.16% | 41.5K shares | 8.83M | $183.79 | 115.4K |
| Q2 2017 | put | Decrease | -24.28% | -23.7K shares | -3.28M | $181.25 | 73.9K |
| Q2 2017 | call | Increase | +34.77% | 18.6K shares | 4.76M | $181.25 | 72.1K |
| Q2 2017 | share | Decrease | -10.93% | -138.35K shares | -7.49M | $181.25 | 1.12M |
| Q1 2017 | call | Increase | +93.14% | 25.8K shares | 5.30M | $165.57 | 53.5K |
| Q1 2017 | put | Decrease | -3.37% | -3.4K shares | 638K | $165.57 | 97.6K |
| Q1 2017 | share | Increase | +55.63% | 452.36K shares | 96.96M | $165.57 | 1.26M |
| Q4 2016 | share | Increase | +24.08% | 157.83K shares | 29.78M | $153.54 | 813.16K |
| Q4 2016 | call | Decrease | -31.09% | -12.5K shares | -2.13M | $153.54 | 27.7K |
| Q4 2016 | put | Increase | +61.34% | 38.4K shares | 7.00M | $153.54 | 101K |
| Q3 2016 | share | Increase | +3.16% | 20.09K shares | 4.41M | $150.55 | 655.32K |
| Q3 2016 | call | Decrease | -38.63% | -25.3K shares | -4.38M | $150.55 | 40.2K |
| Q3 2016 | put | Decrease | -18.81% | -14.5K shares | -2.47M | $150.55 | 62.6K |
| Q2 2016 | put | Increase | +76.43% | 33.4K shares | 6.22M | $148.69 | 77.1K |
| Q2 2016 | call | Increase | +34.50% | 16.8K shares | 3.35M | $148.69 | 65.5K |
| Q2 2016 | share | Decrease | -2.14% | -13.88K shares | 2.83M | $148.69 | 635.23K |
| Q1 2016 | call | Decrease | -4.70% | -2.4K shares | 411K | $140.54 | 48.7K |
| Q1 2016 | put | Decrease | -42.50% | -32.3K shares | -4.17M | $140.54 | 43.7K |
| Q1 2016 | share | Decrease | -7.08% | -49.44K shares | 2.83M | $140.54 | 649.11K |